Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.53 (1.90%)
Apr 2, 2026, 8:10 AM EST
HLMIX Dividend Information
HLMIX has an annual dividend of $4.06 per share, with a yield of 14.54%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.54%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.05745 | Dec 15, 2025 |
| Dec 19, 2024 | $1.74996 | Dec 19, 2024 |
| Dec 19, 2023 | $0.9827 | Dec 19, 2023 |
| Dec 13, 2022 | $0.58723 | Dec 13, 2022 |
| Dec 14, 2021 | $0.74675 | Dec 14, 2021 |
| Dec 15, 2020 | $0.21228 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.